广发北交所精选两年定开混合A(014273)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-06 |
1.5872 |
1.5872 |
| 2 |
2025-04-30 |
1.5567 |
1.5567 |
| 3 |
2025-04-29 |
1.5303 |
1.5303 |
| 4 |
2025-04-28 |
1.5102 |
1.5102 |
| 5 |
2025-04-25 |
1.5183 |
1.5183 |
| 6 |
2025-04-24 |
1.5335 |
1.5335 |
| 7 |
2025-04-23 |
1.5519 |
1.5519 |
| 8 |
2025-04-22 |
1.5536 |
1.5536 |
| 9 |
2025-04-21 |
1.5763 |
1.5763 |
| 10 |
2025-04-18 |
1.5582 |
1.5582 |
| 11 |
2025-04-17 |
1.5486 |
1.5486 |
| 12 |
2025-04-16 |
1.4905 |
1.4905 |
| 13 |
2025-04-15 |
1.4919 |
1.4919 |
| 14 |
2025-04-14 |
1.4832 |
1.4832 |
| 15 |
2025-04-11 |
1.4367 |
1.4367 |
| 16 |
2025-04-10 |
1.4403 |
1.4403 |
| 17 |
2025-04-09 |
1.3968 |
1.3968 |
| 18 |
2025-04-08 |
1.3204 |
1.3204 |
| 19 |
2025-04-07 |
1.2848 |
1.2848 |
| 20 |
2025-04-03 |
1.4220 |
1.4220 |
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